WELLING AS

3060 SVELVIK

Finances

Return on Equity

4,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	37 000	13 000	10 000
Total Assets	373 000	356 000	317 000	305 000
Total Equity	372 000	354 000	317 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	3 000	3 000	3 000
Operating Profit	−2 000	−3 000	−3 000	−3 000
Financial Income	19 000	40 000	15 000	13 000
Financial Costs	0	0	0	0
Financial Balance	19 000	40 000	15 000	13 000
Earnings Before Tax	17 000	37 000	13 000	10 000
Tax	0	0	0	0
Net Income	17 000	37 000	13 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	373 000	356 000	317 000	305 000
Total Assets	373 000	356 000	317 000	305 000
Total Retained Equity	254 000	237 000	199 000	187 000
Total Equity	372 000	354 000	317 000	305 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	373 000	356 000	317 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	3 000	3 000	3 000
Operating Profit	−2 000	−3 000	−3 000	−3 000
Financial Income	19 000	40 000	15 000	13 000
Financial Costs	0	0	0	0
Financial Balance	19 000	40 000	15 000	13 000
Dividends	0	0	0	0
Net Income	17 000	37 000	13 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	145 000	145 000	183 000	183 000
Cash, Bank	228 000	210 000	134 000	121 000
Total Current Assets	373 000	356 000	317 000	305 000
Total Assets	373 000	356 000	317 000	305 000
Total Equity	372 000	354 000	317 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	373 000	356 000	317 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	10,45 %	4,1 %	3,28 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-